White Lighthouse Investment Management Inc.
CIK 0001727593
Annualised vol
0.929721%
Beta
0.045688
HHI
543.994444
Top-10 weight
59.141003%
VaR 95%
0.086955%
VaR 99%
0.180343%
Max drawdown
1.42645%
Matched value
5.162351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 20,801 | 21,977 | -5.35% | 7,385,516 |
| AAPL | REDUCED | 21,636 | 22,137 | -2.26% | 6,260,692 |
| MSFT | REDUCED | 8,014 | 8,884 | -9.79% | 2,989,480 |
| AZN | NEW | 14,790 | - | - | 2,804,385 |
| AMZN | REDUCED | 10,784 | 10,836 | -0.48% | 2,570,259 |
| CAT | REDUCED | 2,267 | 2,449 | -7.43% | 2,414,226 |
| JNJ | REDUCED | 6,300 | 6,340 | -0.63% | 1,600,022 |
| WMT | REDUCED | 14,010 | 14,013 | -0.02% | 1,586,745 |
| PM | REDUCED | 8,532 | 11,182 | -23.7% | 1,543,524 |
| LLY | UNCHANGED | 1,166 | 1,166 | 0.0% | 1,398,578 |
| NVDA | ADDED | 5,258 | 5,221 | 0.71% | 1,052,100 |
| AMGN | REDUCED | 2,633 | 3,333 | -21.0% | 953,640 |
| JPM | REDUCED | 2,187 | 2,707 | -19.21% | 715,919 |
| UNH | UNCHANGED | 1,686 | 1,686 | 0.0% | 700,880 |
| MO | ADDED | 9,203 | 9,202 | 0.01% | 662,147 |
| EW | UNCHANGED | 7,107 | 7,107 | 0.0% | 642,944 |
| SO | REDUCED | 6,309 | 9,605 | -34.32% | 603,791 |
| AVGO | REDUCED | 1,567 | 1,615 | -2.97% | 591,932 |
| MRK | ADDED | 4,328 | 4,242 | 2.03% | 556,123 |
| PG | REDUCED | 3,344 | 5,327 | -37.23% | 490,410 |
| PANW | REDUCED | 1,229 | 1,282 | -4.13% | 419,114 |
| ORCL | NEW | 2,613 | - | - | 382,973 |
| HD | REDUCED | 1,004 | 1,012 | -0.79% | 354,078 |
| DE | UNCHANGED | 465 | 465 | 0.0% | 294,963 |
| LMT | ADDED | 570 | 569 | 0.18% | 290,240 |
| COST | UNCHANGED | 291 | 291 | 0.0% | 272,502 |
| AMD | NEW | 451 | - | - | 261,990 |
| EXPE | NEW | 1,018 | - | - | 260,486 |
| PEP | ADDED | 1,918 | 1,905 | 0.68% | 259,644 |
| SPGI | REDUCED | 595 | 600 | -0.83% | 242,320 |
| CVX | REDUCED | 1,419 | 1,575 | -9.9% | 235,186 |
| INTC | NEW | 1,509 | - | - | 210,702 |
| MDT | REDUCED | 2,692 | 3,209 | -16.11% | 210,595 |
| SBUX | NEW | 1,977 | - | - | 202,010 |
| ISRG | CLOSED OUT | 0 | 468 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 133,039,677 | 16.58 | 1544459.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 66,943,379 | 8.34 | 606646.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,804,057 | 6.83 | 641058.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 53,996,325 | 6.73 | 341684.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,886,869 | 3.85 | 390825.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 30,241,861 | 3.77 | 253028.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,942,151 | 3.61 | 394254.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,100,186 | 3.5 | 128941.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,490,259 | 3.3 | 835391.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,072,974 | 2.63 | 128824.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,456,071 | 2.18 | 182901.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,804,868 | 1.85 | 196065.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,920,546 | 1.73 | 168428.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,682,699 | 1.58 | 18466.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,291,382 | 1.53 | 51946.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 10,945,418 | 1.36 | 70028.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,838,735 | 1.35 | 87289.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,719,106 | 1.21 | 124748.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,073,001 | 1.13 | 99007.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,993,798 | 1.12 | 179052.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,903,449 | 1.11 | 36641.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,067,466 | 1.01 | 26615.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,244,031 | 0.9 | 9837.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,103,792 | 0.89 | 23758.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,588,605 | 0.82 | 80017.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,260,692 | 0.78 | 21636.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,222,293 | 0.78 | 47053.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,794,594 | 0.72 | 71920.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,237,787 | 0.65 | 54317.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,988,677 | 0.62 | 13481.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,720,062 | 0.59 | 81101.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,353,262 | 0.54 | 94329.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,223,451 | 0.53 | 11953.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,161,325 | 0.52 | 13586.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,762,203 | 0.47 | 19039.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,752,317 | 0.47 | 48922.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,446,817 | 0.43 | 17610.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,385,005 | 0.42 | 4533.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,162,065 | 0.39 | 8848.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,989,480 | 0.37 | 8014.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,845,730 | 0.35 | 17387.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,822,873 | 0.35 | 26230.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 2,804,385 | 0.35 | 14790.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,628,169 | 0.33 | 99176.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,570,259 | 0.32 | 10784.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,533,962 | 0.32 | 42452.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,414,226 | 0.3 | 2267.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,321,162 | 0.29 | 6301.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,305,387 | 0.29 | 12257.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,243,037 | 0.28 | 12559.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,152,596 | 0.27 | 24312.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,999,317 | 0.25 | 10494.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,887,664 | 0.24 | 13257.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,854,178 | 0.23 | 18035.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,820,139 | 0.23 | 21733.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,740,519 | 0.22 | 2324.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,729,400 | 0.22 | 24272.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,721,225 | 0.21 | 9050.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,694,821 | 0.21 | 3387.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,617,966 | 0.2 | 2525.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,600,022 | 0.2 | 6300.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,586,745 | 0.2 | 14010.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,586,378 | 0.2 | 16125.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,582,295 | 0.2 | 3990.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,543,815 | 0.19 | 14500.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,543,524 | 0.19 | 8532.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,513,690 | 0.19 | 8229.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,398,578 | 0.17 | 1166.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,362,408 | 0.17 | 14127.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,339,843 | 0.17 | 13903.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,317,734 | 0.16 | 19597.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,248,163 | 0.16 | 24677.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,217,541 | 0.15 | 10401.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,195,711 | 0.15 | 14952.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,172,973 | 0.15 | 30682.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,073,947 | 0.13 | 46388.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,052,100 | 0.13 | 5258.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,039,879 | 0.13 | 4739.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,028,975 | 0.13 | 6938.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 953,640 | 0.12 | 2633.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 937,683 | 0.12 | 7123.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 934,208 | 0.12 | 17825.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 880,307 | 0.11 | 16890.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 865,328 | 0.11 | 2335.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 830,852 | 0.1 | 15192.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 817,241 | 0.1 | 12084.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 772,040 | 0.1 | 6573.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 752,735 | 0.09 | 9970.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 745,367 | 0.09 | 9140.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 736,225 | 0.09 | 9784.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 724,156 | 0.09 | 364.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 715,919 | 0.09 | 2187.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 700,880 | 0.09 | 1686.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 678,930 | 0.08 | 5869.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 677,248 | 0.08 | 8976.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 662,147 | 0.08 | 9203.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 642,944 | 0.08 | 7107.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 630,525 | 0.08 | 18633.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 629,344 | 0.08 | 6058.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 611,682 | 0.08 | 1779.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 603,791 | 0.08 | 6309.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 591,932 | 0.07 | 1567.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 569,944 | 0.07 | 25489.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 561,537 | 0.07 | 11595.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 561,056 | 0.07 | 9084.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 559,841 | 0.07 | 1633.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 556,123 | 0.07 | 4328.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 513,394 | 0.06 | 5840.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 490,410 | 0.06 | 3344.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 483,914 | 0.06 | 23617.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 480,510 | 0.06 | 9500.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 450,755 | 0.06 | 4554.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 431,207 | 0.05 | 3154.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 419,114 | 0.05 | 1229.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 417,175 | 0.05 | 6647.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 414,613 | 0.05 | 2613.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 407,842 | 0.05 | 3191.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 395,893 | 0.05 | 2704.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 386,283 | 0.05 | 4663.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 382,973 | 0.05 | 2613.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 360,107 | 0.04 | 985.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 354,078 | 0.04 | 1004.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 343,081 | 0.04 | 7130.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 310,562 | 0.04 | 2610.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302,850 | 0.04 | 10933.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302,553 | 0.04 | 1007.0 | |
| - | UNION PAC CORP | COM | 907818108 | 299,744 | 0.04 | 1102.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 294,963 | 0.04 | 465.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 290,240 | 0.04 | 570.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 272,502 | 0.03 | 291.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 270,742 | 0.03 | 5050.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,990 | 0.03 | 451.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 260,486 | 0.03 | 1018.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 259,644 | 0.03 | 1918.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 256,350 | 0.03 | 1660.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 249,956 | 0.03 | 1593.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 246,006 | 0.03 | 2505.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 243,695 | 0.03 | 2621.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 242,320 | 0.03 | 595.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 238,862 | 0.03 | 947.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 235,634 | 0.03 | 3876.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 235,186 | 0.03 | 1419.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 226,249 | 0.03 | 4260.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 224,544 | 0.03 | 2096.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 214,142 | 0.03 | 13485.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 212,821 | 0.03 | 1379.0 | |
| - | QUALCOMM INC | COM | 747525103 | 212,002 | 0.03 | 1147.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 210,702 | 0.03 | 1509.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 210,595 | 0.03 | 2692.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 205,431 | 0.03 | 8510.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 202,010 | 0.03 | 1977.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 802,349,826 | 151 | 0.929721 | 0.045688 | 1.42645 |
| 2026-03-31 | 2026-05-15 | 720,797,321 | 145 | 0.915031 | 0.044959 | 1.438277 |
| 2025-12-31 | 2026-02-09 | 716,386,798 | 150 | 0.919091 | 0.045224 | 1.416095 |
| 2025-09-30 | 2025-11-13 | 655,990,102 | 139 | 0.855267 | 0.042065 | 1.293197 |
| 2025-03-31 | 2025-05-12 | 560,008,865 | 133 | 0.906891 | 0.044209 | 1.418792 |
| 2024-12-31 | 2025-02-04 | 569,193,756 | 133 | 1.056922 | 0.051921 | 1.613073 |